BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $161,071 (100.0% shares, 0.0% debt)

Holdings (17)

WSC WILLSCOT MOBIL MINI HLDNG CORP 16.9%

Value ($000) $27,188 Shares 1,629,999 Est. Cost $15.98 Unrealized 0.0%

— GCI LIBERTY INC 16.0%

Value ($000) $25,817 Shares 315,000 Est. Cost $52.86 Unrealized —

LBRDA LIBERTY BROADBAND CORP 15.0%

Value ($000) $24,108 Shares 170,000 Est. Cost $52.87 Unrealized +140.2%

— DISCOVERY INC 7.3%

Value ($000) $11,760 Shares 600,000 Est. Cost $21.35 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 7.0%

Value ($000) $11,200 Shares 35 Est. Cost $165023.42 Unrealized +85.9%

— LIBERTY MEDIA CORP DEL 6.2%

Value ($000) $9,951 Shares 300,000 Est. Cost $31.55 Unrealized —

PEP PEPSICO INC 5.6%

Value ($000) $9,009 Shares 65,000 Est. Cost $56.00 Unrealized +105.7%

— QURATE RETAIL INC 4.7%

Value ($000) $7,539 Shares 1,050,000 Est. Cost $11.40 Unrealized —

KO COCA-COLA CO 4.6%

Value ($000) $7,406 Shares 150,000 Est. Cost $27.85 Unrealized +46.5%

— LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $4,807 Shares 143,457 Est. Cost $27.32 Unrealized —

CNA CNA FINANCIAL CORP 2.8%

Value ($000) $4,499 Shares 150,000 Est. Cost $13.70 Unrealized +61.5%

— LIBERTY MEDIA CORP DEL 2.7%

Value ($000) $4,414 Shares 133,447 Est. Cost $33.35 Unrealized —

GOOG ALPHABET INC 2.7%

Value ($000) $4,409 Shares 3,000 Est. Cost $53.63 Unrealized +41.2%

LBRDK LIBERTY BROADBAND CORP 1.8%

Value ($000) $2,955 Shares 20,680 Est. Cost $60.64 Unrealized +112.2%

BRK/B BERKSHIRE HATHAWAY INC COM 1.5%

Value ($000) $2,342 Shares 11,000 Est. Cost $110.02 Unrealized +85.9%

— LIBERTY MEDIA CORP DEL COM C BRAVES GRP 1.3%

Value ($000) $2,101 Shares 100,000 Est. Cost $20.73 Unrealized —

— LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $1,566 Shares 75,000 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSC	WILLSCOT MOBIL MINI HLDNG CORP	1,629,999	$27,188	16.9%	$15.98	0.0%	COM CL A	971378104
—	GCI LIBERTY INC	315,000	$25,817	16.0%	$52.86	—	COM CL A	36164V305
LBRDA	LIBERTY BROADBAND CORP	170,000	$24,108	15.0%	$52.87	+140.2%	COM CL A	530307107
—	DISCOVERY INC	600,000	$11,760	7.3%	$21.35	—	COM SER C	25470F302
BRK/A	BERKSHIRE HATHAWAY INC	35	$11,200	7.0%	$165023.42	+85.9%	CL A	084670108
—	LIBERTY MEDIA CORP DEL	300,000	$9,951	6.2%	$31.55	—	COM A SIRIUSXM	531229409
PEP	PEPSICO INC	65,000	$9,009	5.6%	$56.00	+105.7%	COM	713448108
—	QURATE RETAIL INC	1,050,000	$7,539	4.7%	$11.40	—	COM SER A	74915M100
KO	COCA-COLA CO	150,000	$7,406	4.6%	$27.85	+46.5%	COM	191216100
—	LIBERTY MEDIA CORP DEL	143,457	$4,807	3.0%	$27.32	—	COM SER A FRMLA	531229870
CNA	CNA FINANCIAL CORP	150,000	$4,499	2.8%	$13.70	+61.5%	COM	126117100
—	LIBERTY MEDIA CORP DEL	133,447	$4,414	2.7%	$33.35	—	COM C SIRIUSXM	531229607
GOOG	ALPHABET INC	3,000	$4,409	2.7%	$53.63	+41.2%	CAP STK CL C	02079K107
LBRDK	LIBERTY BROADBAND CORP	20,680	$2,955	1.8%	$60.64	+112.2%	COM CL C	530307305
BRK/B	BERKSHIRE HATHAWAY INC COM	11,000	$2,342	1.5%	$110.02	+85.9%	CL B	084670702
—	LIBERTY MEDIA CORP DEL COM C BRAVES GRP	100,000	$2,101	1.3%	$20.73	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DEL	75,000	$1,566	1.0%	$23.95	—	COM A BRAVES GRP	531229706